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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 519.00 | 519.00 | | 519.00 |
AP Buildings | 6 313.00 | 4 419.00 | 1 894.00 | 6 313.00 |
AR Technical installations, industrial equipment and tools | 15 155.00 | 13 531.00 | 1 624.00 | 15 155.00 |
AT Other tangible assets | 32 378.00 | 24 276.00 | 8 102.00 | 32 378.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 54 399.00 | 42 746.00 | 11 654.00 | 54 399.00 |
BX Customers and related accounts | 51 223.00 | | 51 223.00 | 51 223.00 |
BZ Other receivables | 4 503.00 | | 4 503.00 | 4 503.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 35 739.00 | | 35 739.00 | 35 739.00 |
CJ TOTAL (II) | 91 480.00 | | 91 480.00 | 91 480.00 |
CO Grand total (0 to V) | 145 879.00 | 42 746.00 | 103 134.00 | 145 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 8 629.00 | 39 208.00 | | 8 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 874.00 | -30 579.00 | | 14 874.00 |
DL TOTAL (I) | 31 886.00 | 17 013.00 | | 31 886.00 |
DU Loans and Debts from Credit Institutions (3) | 8 007.00 | 12 966.00 | | 8 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 608.00 | 1 158.00 | | 1 608.00 |
DX Trade payables and related accounts | 36 313.00 | 50 310.00 | | 36 313.00 |
DY Tax and social security liabilities | 22 009.00 | 26 348.00 | | 22 009.00 |
EA Other liabilities | 3 311.00 | 4 960.00 | | 3 311.00 |
EC TOTAL (IV) | 71 247.00 | 95 742.00 | | 71 247.00 |
EE Grand total (I to V) | 103 134.00 | 112 754.00 | | 103 134.00 |
EG Accrued income and payables due within one year | 2 972.00 | 8 007.00 | | 2 972.00 |
EI Including equity loans | 1 608.00 | | | 1 608.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 53 842.00 | | 557.00 | 53 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | | 54 399.00 | |
IO DECREASES Total including other intangible assets | | | 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 519.00 | | | 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 289.00 | | 557.00 | 53 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 128.00 | 6 617.00 | | 36 128.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 609.00 | 6 617.00 | | 35 609.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 313.00 | 36 313.00 | | 36 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 919.00 | 4 919.00 | | 4 919.00 |
UT Other financial assets | 34.00 | | 34.00 | 34.00 |
UX Other trade receivables | 51 223.00 | 51 223.00 | | 51 223.00 |
VH Loans with a maturity of more than one year at origin | 8 007.00 | 5 035.00 | 2 972.00 | 8 007.00 |
VK Loans repaid during the year | 4 960.00 | | | 4 960.00 |
VP Miscellaneous | 4 503.00 | 4 503.00 | | 4 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 009.00 | 22 009.00 | | 22 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 760.00 | 55 726.00 | 34.00 | 55 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 247.00 | 68 276.00 | 2 972.00 | 71 247.00 |
